Onamba Co., Ltd.
ONMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,612 | $6,370,929 | $6,536,000 | $7,339,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,272 | $9,943,324 | $9,501,000 | $10,214,000 |
| Inventory | $65,216 | $9,196,930 | $9,293,000 | $9,709,000 |
| Other Curr. Assets | $8,676 | $841,696 | $765,000 | $859,000 |
| Total Curr. Assets | $184,776 | $26,352,879 | $26,095,000 | $28,121,000 |
| Property Plant & Equip (Net) | $58,394 | $8,461,112 | $8,446,000 | $8,344,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,903 | $411,000 | $427,000 | $453,000 |
| Long-Term Investments | $0 | $2,936,000 | $2,897,000 | $2,641,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,889 | $362 | $2,000 | $316,000 |
| Total NC Assets | $84,186 | $11,808,988 | $11,772,000 | $11,754,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,962 | $38,161,867 | $37,867,000 | $39,875,000 |
| Liabilities | – | – | – | – |
| Payables | $41,705 | $5,662,310 | $5,575,000 | $6,302,000 |
| Short-Term Debt | $7,622 | $1,121,106 | $991,000 | $1,013,000 |
| Tax Payable | $0 | $193,421 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,232 | $2,327,474 | $2,595,000 | $2,981,000 |
| Total Curr. Liab. | $66,559 | $9,304,311 | $9,161,000 | $10,296,000 |
| LT Debt | $7,828 | $1,072,196 | $1,107,000 | $1,601,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,675 | $466,536 | $0 | $0 |
| Other NC Liab. | $8,705 | $1,295,503 | $1,724,000 | $1,399,000 |
| Total NC Liab. | $20,207 | $2,834,235 | $2,831,000 | $3,000,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $583,000 |
| Total Liabilities | $86,767 | $12,138,546 | $11,992,000 | $13,296,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,704 | $2,323,059 | $2,323,000 | $2,323,000 |
| Retained Earnings | $121,556 | $17,711,524 | $17,431,000 | $17,469,000 |
| AOCI | $29,936 | $0 | $3,916,000 | $4,561,000 |
| Other Equity | $10,688 | $5,380,369 | $1,776,000 | $1,776,000 |
| Total Equity | $177,885 | $25,414,952 | $25,446,000 | $26,129,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,311 | $608,369 | $429,000 | $450,000 |
| Total Liab. & Tot. Equity | $268,962 | $38,161,867 | $37,867,000 | $39,875,000 |
| Net Debt | -$25,162 | -$4,177,627 | -$4,438,000 | -$4,725,000 |